ETFIS SER TR I's ticker is AMZAXXXX and the CUSIP is 26923G103. A total of 14 filers reported holding ETFIS SER TR I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $349,000 | -7.9% | 77,160 | +0.4% | 0.01% | -16.7% |
| Q3 2019 | $379,000 | -13.1% | 76,860 | -1.8% | 0.01% | -25.0% |
| Q2 2019 | $436,000 | -9.9% | 78,244 | -3.6% | 0.01% | -20.0% |
| Q1 2019 | $484,000 | +16.3% | 81,198 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $416,000 | -49.6% | 82,849 | -25.3% | 0.01% | -41.2% |
| Q3 2018 | $826,000 | +58.8% | 110,914 | +54.6% | 0.02% | +88.9% |
| Q2 2018 | $520,000 | +69.9% | 71,760 | +60.2% | 0.01% | -25.0% |
| Q1 2018 | $306,000 | -57.0% | 44,798 | -46.5% | 0.01% | -60.0% |
| Q4 2017 | $712,000 | -29.2% | 83,714 | -25.6% | 0.03% | +20.0% |
| Q3 2017 | $1,005,000 | -2.0% | 112,493 | +4.2% | 0.02% | -10.7% |
| Q2 2017 | $1,026,000 | +13.4% | 107,979 | +26.8% | 0.03% | +12.0% |
| Q1 2017 | $905,000 | -0.3% | 85,158 | +2.1% | 0.02% | -16.7% |
| Q4 2016 | $908,000 | +38.0% | 83,437 | +36.8% | 0.03% | +11.1% |
| Q3 2016 | $658,000 | +34.0% | 61,010 | +33.9% | 0.03% | +35.0% |
| Q2 2016 | $491,000 | – | 45,556 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 45,570 | $426,000 | 1.72% |
| CEDAR CAPITAL, LLC | 346,256 | $3,231,000 | 1.52% |
| Bison Wealth, LLC | 46,775 | $436,000 | 0.35% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 357,328 | $3,334,000 | 0.35% |
| Cavalier Investments, LLC | 44,100 | $411,000 | 0.20% |
| Capital Investment Advisory Services, LLC | 28,985 | $270,000 | 0.17% |
| Stockman Wealth Management, Inc. | 30,000 | $280,000 | 0.13% |
| Koshinski Asset Management, Inc. | 31,645 | $295,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 162,972 | $1,521,000 | 0.07% |
| Cetera Advisors LLC | 117,572 | $1,099,000 | 0.07% |